Financial results - TUBOTECHNIK SRL

Financial Summary - Tubotechnik Srl
Unique identification code: 32043352
Registration number: J05/1220/2013
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-1.405
Employees
Open Account
Company Tubotechnik Srl with Fiscal Code 32043352 recorded a turnover of 2024 of - , with a net profit of -1.405 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubotechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.622 138.403 175.485 0 0 0 0 0 0 0
Total Income - EUR 280.721 138.403 175.485 0 6.174 0 2.527 0 0 0
Total Expenses - EUR 81.839 201.414 105.188 67.053 21.734 2.445 1.705 1.171 558 1.405
Gross Profit/Loss - EUR 198.882 -63.012 70.297 -67.053 -15.560 -2.445 822 -1.171 -558 -1.405
Net Profit/Loss - EUR 167.046 -63.012 68.531 -67.060 -15.751 -2.445 746 -1.171 -558 -1.405
Employees 5 9 9 6 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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TUBOTECHNIK SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tubotechnik Srl - CUI 32043352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.309 37.576 24.124 13.985 1.622 0 0 0 0 0
Current Assets 269.577 140.065 231.667 145.730 130.688 124.783 120.513 120.975 120.666 117.121
Inventories 50 3 389 382 375 368 360 361 360 358
Receivables 210.187 58.288 107.460 61.031 61.177 123.847 120.134 120.507 120.142 75.952
Cash 59.340 81.774 123.817 84.317 69.137 569 19 107 165 40.811
Shareholders Funds 170.867 106.113 172.849 102.617 84.879 80.824 79.778 78.854 78.057 76.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.018 71.528 82.943 57.099 47.431 43.959 40.735 42.121 42.609 40.905
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.121 euro in 2024 which includes Inventories of 358 euro, Receivables of 75.952 euro and cash availability of 40.811 euro.
The company's Equity was valued at 76.217 euro, while total Liabilities amounted to 40.905 euro. Equity decreased by -1.404 euro, from 78.057 euro in 2023, to 76.217 in 2024.

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